Morningstar

Thornburg Core Plus Bond Fund Class A THCAX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 10.29  /  −0.39 %
  • Total Assets 95.8M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration 6.14 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THCAX

Will THCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Core Plus Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings THCAX

More THCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

2.66 3M
—

United States Treasury Bonds 2.25%

2.51 2M
Government

U.S. Treasury Security Stripped Interest Security 0%

2.27 2M
Government

United States Treasury Bonds 1.125%

2.27 2M
Government

United States Treasury Notes 4.375%

2.07 2M
Government

United States Treasury Bonds 1.75%

1.94 2M
Government

U.S. Treasury Security Stripped Interest Security 0%

1.82 2M
Government

U.S. Treasury Security Stripped Interest Security 0%

1.64 2M
Government

Federal National Mortgage Association 2.5%

1.61 2M
Securitized

United States Treasury Bonds 1.375%

1.49 1M
Government

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